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Ateca Consulting Ltd

12067695

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities
70229
Management consultancy activities
78200
Temporary employment agency activities

Officers

Mr Steve Slater

secretary · Since 25/06/2019

Also on 1 other board

Mr Steve Slater

director · Since 25/06/2019

CONSULTANT

BRITISH · CYPRUS · Age 47

Also on 1 other board

Persons with Significant Control

Mr Steve Slater

75–100% shares
75–100% votes

British · Cyprus · Age 47

27, Old Gloucester Street, London, WC1N 3AX

Notified 25/06/2019

Charges0 outstanding

Charge
satisfied

ATECA GLOBAL LIMITED (IN ADMINISTRATION)

Created 16/08/2019Registered 23/08/2019Satisfied 09/12/2022

CompanyRankvs 1689+ SIC 46510 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£69k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.7M

Fixed Assets

£504

Debtors

£2.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£501k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£138k
20238.36+£200k
20220.89-£381k
20212.81

Derived from filed accounts. Not audited figures.